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Erste Reserve Euro Plus A (0P00000OGH)

Vienna

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70.840 -0.010 -0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.86M

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000858105

Asset Class: Bond

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Historical Data
Holdings

0P00000OGH Historical Data

Get free historical data for 0P00000OGH fund. You'll find the end of day price of the Erste Reserve Euro Plus A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	70.840	70.840	70.840	70.840	-0.01%
Dec 19, 2024	70.850	70.850	70.850	70.850	0.00%
Dec 18, 2024	70.850	70.850	70.850	70.850	0.01%
Dec 17, 2024	70.840	70.840	70.840	70.840	0.00%
Dec 16, 2024	70.840	70.840	70.840	70.840	0.00%
Dec 13, 2024	70.840	70.840	70.840	70.840	-0.01%
Dec 12, 2024	70.850	70.850	70.850	70.850	-2.19%
Dec 11, 2024	72.440	72.440	72.440	72.440	0.03%
Dec 10, 2024	72.420	72.420	72.420	72.420	0.01%
Dec 09, 2024	72.410	72.410	72.410	72.410	0.00%
Dec 06, 2024	72.410	72.410	72.410	72.410	-0.01%
Dec 05, 2024	72.420	72.420	72.420	72.420	0.01%
Dec 04, 2024	72.410	72.410	72.410	72.410	0.00%
Dec 03, 2024	72.410	72.410	72.410	72.410	0.04%
Dec 02, 2024	72.380	72.380	72.380	72.380	0.04%
Nov 29, 2024	72.350	72.350	72.350	72.350	0.01%
Nov 28, 2024	72.340	72.340	72.340	72.340	0.00%
Nov 27, 2024	72.340	72.340	72.340	72.340	0.00%
Nov 26, 2024	72.340	72.340	72.340	72.340	0.01%
Nov 25, 2024	72.330	72.330	72.330	72.330	0.06%

Highest: 72.440

Lowest: 70.840

Difference: 1.600

Average: 71.845

Change %: -2.006

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Recent Quotes

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